Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2017	1.593031	1.585106
03/08/2017	1.594914	1.586979
02/08/2017	1.596545	1.588602
01/08/2017	1.600743	1.592779
31/07/2017	1.590095	1.582184
28/07/2017	1.583916	1.576036
27/07/2017	1.603997	1.596017
26/07/2017	1.604160	1.596179
25/07/2017	1.589415	1.581507
24/07/2017	1.579570	1.571712
21/07/2017	1.588425	1.580522
20/07/2017	1.598267	1.590316
19/07/2017	1.590163	1.582252
18/07/2017	1.579272	1.571415
17/07/2017	1.596517	1.588575
14/07/2017	1.598113	1.590162
13/07/2017	1.593620	1.585691
12/07/2017	1.580611	1.572747
11/07/2017	1.594874	1.586939
10/07/2017	1.592036	1.584115
07/07/2017	1.585987	1.578096
06/07/2017	1.597829	1.589880
05/07/2017	1.599715	1.591756
04/07/2017	1.603481	1.595504
03/07/2017	1.577316	1.569469
01/07/2017	1.562491	1.562491
30/06/2017	1.570303	1.562491
29/06/2017	1.591312	1.583395
28/06/2017	1.567843	1.560042
27/06/2017	1.556381	1.548637

1 … 56 57 58 … 82

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